| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.72 | 10.72 |
| Stocks | 66.98 | 66.98 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 2.21 | 2.21 |
| Foreign Stocks | 18.44 | 18.44 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.65 | 1.65 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Hill-Rom Holdings, Inc. | HRC | 19.74 | 2.65 |
| Orkla | ORK | --- | 2.55 |
| Kaydon Corporation | KDN | -1.38 | 2.44 |
| Irish Continental Group PLC | IR5A | --- | 2.39 |
| Occidental Petroleum Corporation | OXY | 15.12 | 2.27 |
| Novartis AG ADR | NVS | 18.86 | 2.27 |
| Vodafone Group PLC ADR | VOD | 21.24 | 2.22 |
| Lone Pine Res Cda 10.375% | --- | --- | 2.21 |
| Merck & Co Inc | MRK | 12.65 | 2.11 |
| Casey's General Stores, Inc. | CASY | 7.87 | 2.11 |
